BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$10.5M

Top Sells

1
+$52.8M
2
+$15.6M
3
+$14.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M

Sector Composition

1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.13%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.64%
29,063
-2,883
27
$4.1M 0.62%
10,899
-2,878
28
$3.83M 0.58%
129,816
+8,089
29
$3.6M 0.55%
21,841
+634
30
$2.54M 0.39%
81,705
31
$2.3M 0.35%
12,110
-927
32
$2.13M 0.32%
67,413
-256
33
$1.97M 0.3%
31,527
-431
34
$1.9M 0.29%
87,111
-5,673
35
$1.55M 0.23%
12,527
-14,308
36
$1.41M 0.21%
43,953
-1,974
37
$1.35M 0.2%
12,280
+184
38
$957K 0.15%
31,096
-1,167
39
$862K 0.13%
21,139
40
$855K 0.13%
26,720
-960
41
$725K 0.11%
21,604
-1,293
42
$514K 0.08%
13,554
+541
43
$338K 0.05%
10,675
-438,743
44
$310K 0.05%
16,192
+2,489
45
$268K 0.04%
+13,947
46
– –
-12,171
47
– –
-30,171
48
– –
-11,063
49
– –
-19,668
50
– –
-35,280
1
2